MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 317 Value ($000) $182 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 386 Value ($000) $219 Avg Close $562.63 Range $521.69 - $589.53

Q2 2023

Shares 1,080 Value ($000) $507 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 776 Value ($000) $434 Avg Close $511.54 Range $439.89 - $552.91

Q3 2022

Shares 2,210 Value ($000) $932 Avg Close $440.45 Range $387.99 - $497.91

Q3 2021

Shares 6,411 Value ($000) $3,900 Avg Close $583.04 Range $506.82 - $636.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317	$182	$559.99	$523.66 - $592.51
Q3 2025	386	$219	$562.63	$521.69 - $589.53
Q2 2023	1,080	$507	$473.00	$438.43 - $545.12
Q1 2023	776	$434	$511.54	$439.89 - $552.91
Q3 2022	2,210	$932	$440.45	$387.99 - $497.91
Q3 2021	6,411	$3,900	$583.04	$506.82 - $636.99